Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.46B | $ 2.52B | $ 2.07B | $ 2.23B | $ 2.48B |
Gross Profit | $ 776.00M | $ 788.00M | $ -2.47B | $ 3.79B | $ 759.00M |
EBIT | $ 317.00M | $ 359.00M | $ 364.00M | $ 161.00M | $ 350.00M |
EBITDA | - | - | $ 467.00M | $ 269.00M | $ 435.00M |
Net Income Common Stockholders | $ 203.00M | $ 234.00M | $ -3.80B | $ 4.13B | $ 232.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 169.00M | $ 91.00M | $ 189.00M | $ 223.00M | $ 158.00M |
Total Assets | $ 12.11B | $ 12.26B | $ 12.06B | $ 12.07B | $ 11.97B |
Total Debt | $ 4.52B | $ 4.71B | $ 4.69B | $ 4.76B | $ 4.57B |
Net Debt | $ 4.35B | $ 4.62B | $ 4.50B | $ 4.54B | $ 4.41B |
Total Liabilities | $ 8.26B | $ 8.50B | $ 8.39B | $ 8.48B | $ 8.37B |
Stockholders Equity | $ 3.85B | $ 3.75B | $ 3.66B | $ 3.59B | $ 3.60B |
Cash Flow | - | ||||
Free Cash Flow | $ 391.00M | $ 37.00M | $ 113.00M | $ 74.00M | $ 427.00M |
Operating Cash Flow | $ 510.00M | $ 174.00M | $ 225.00M | $ 186.00M | $ 505.00M |
Investing Cash Flow | $ -119.00M | $ -137.00M | $ -71.00M | $ -111.00M | $ -80.00M |
Financing Cash Flow | $ -313.00M | $ -135.00M | $ -188.00M | $ -10.00M | $ -398.00M |